EA SERIES TRUST

Ticker: CAOS CUSIP: 02072L516 Class: ALPHA ARCHITECT

CONTINUUM WEALTH ADVISORS, LLC's Holding History (CIK: 0001966482)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 354,159 Value ($000) $31,795 Avg Close Range
Q3 2025
Shares 314,871 Value ($000) $28,191 Avg Close Range
Q2 2025
Shares 309,757 Value ($000) $27,519 Avg Close Range
Q1 2025
Shares 310,166 Value ($000) $27,280 Avg Close Range
Q4 2024
Shares 299,860 Value ($000) $26,250 Avg Close Range
Q3 2024
Shares 185,360 Value ($000) $16,029 Avg Close Range